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    NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

    18 June 2026 | 03:51

    Industry >> Finance - Mutual Funds

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    ISIN No INE298J01013 BSE Code / NSE Code 540767 / NAM-INDIA Book Value (Rs.) 72.95 Face Value 10.00
    Bookclosure 26/06/2026 52Week High 1159 EPS 23.94 P/E 48.76
    Market Cap. 74571.20 Cr. 52Week Low 730 P/BV / Div Yield (%) 16.00 / 1.84 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)6381.166347.036299.996231.756222.58
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital638.12634.70630.00623.18622.02
    Total Share Capital638.12634.70630.00623.18622.02
    ------------
    Reserves and Surplus4021.023578.223342.542892.192855.79
    Total Reserves and Surplus4021.023578.223342.542892.192855.79
    Total Shareholders Funds4659.144212.923972.543515.373477.81
    Equity Share Application Money0.000.009.640.260.81
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]128.94120.3489.3970.8478.17
    Other Long Term Liabilities84.4660.6868.0372.0045.84
    Long Term Provisions13.0612.148.4012.6815.41
    Total Non-Current Liabilities226.46193.16165.82155.52139.42
    ------------
    CURRENT LIABILITIES----------
    Trade Payables95.6158.9050.0766.2055.95
    Other Current Liabilities211.07205.16176.97123.56122.55
    Total Current Liabilities306.68264.06227.04189.76178.50
    ------------
    Total Capital And Liabilities5192.284670.144375.043860.913796.54
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets674.16625.3816.7911.5510.01
    Intangible Assets242.06242.23314.38293.24286.03
    Capital Work-In-Progress2.264.081.612.490.05
    Fixed Assets918.48871.69332.78307.28296.09
    Other Non-Current Assets110.6197.19110.24136.97121.46
    Total Non-Current Assets1029.09968.88443.02444.25417.55
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments3767.093323.763512.683023.142941.70
    Trade Receivables79.2870.74130.3396.8875.42
    Cash And Cash Equivalents302.12287.68270.55272.74338.43
    Short Term Loans And Advances0.030.160.030.050.37
    OtherCurrentAssets14.6718.9218.4323.8523.07
    Total Current Assets4163.193701.263932.023416.663378.99
    ------------
    Total Assets5192.284670.144375.043860.913796.54
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities89.63116.7688.5765.4252.56
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital576.76576.76576.76576.76576.76

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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